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BringWine ApS — Credit Rating and Financial Key Figures
CVR number: 43962183
Orla Lehmannsgade 1 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -98.08 | - 119.36 |
| Employee benefit expenses | -73.46 | |
| EBIT | -98.08 | - 192.82 |
| Other financial income | 0.04 | 0.61 |
| Other financial expenses | -0.01 | -5.45 |
| Pre-tax profit | -98.05 | - 197.66 |
| Income taxes | 21.16 | 43.38 |
| Net earnings | -76.88 | - 154.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21.75 | |
| Current other receivables | 9.78 | 5.66 |
| Current deferred tax assets | 21.16 | 43.38 |
| Short term receivables total | 30.94 | 70.80 |
| Cash and bank deposits | 16.85 | 2.76 |
| Cash and cash equivalents | 16.85 | 2.76 |
| Balance sheet total (assets) | 47.80 | 73.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -76.88 | |
| Profit of the financial year | -76.88 | - 154.28 |
| Shareholders equity total | -36.88 | - 191.16 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to group member | 78.68 | 257.83 |
| Other non-interest bearing current liabilities | 0.89 | |
| Current liabilities total | 84.68 | 264.72 |
| Balance sheet total (liabilities) | 47.80 | 73.56 |
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